Mesoblast Historical Cash Flow
| MESO Stock | USD 11.69 0.11 0.95% |
Analysis of Mesoblast cash flow over time is an excellent tool to project Mesoblast future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 257.4 K or Total Cash From Financing Activities of 61.1 M as it is a great indicator of Mesoblast ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mesoblast latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mesoblast is a good buy for the upcoming year.
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About Mesoblast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mesoblast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mesoblast's non-liquid assets can be easily converted into cash.
Mesoblast Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Mesoblast to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mesoblast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Mesoblast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mesoblast current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesoblast. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Mesoblast Stock, please use our How to Invest in Mesoblast guide.At this time, Mesoblast's Sale Purchase Of Stock is very stable compared to the past year. As of the 1st of December 2024, Change To Operating Activities is likely to grow to about 521.6 K, though Change In Cash is likely to grow to (7.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 136.9M | 60.4M | 71.3M | 104.3M | End Period Cash Flow | 60.4M | 71.3M | 63.0M | 104.5M |
Mesoblast cash flow statement Correlations
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Mesoblast Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mesoblast cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 78.9M | 7.6M | (76.4M) | 10.9M | (8.4M) | (7.9M) | |
| Stock Based Compensation | 7.5M | 12.5M | 5.5M | 3.7M | 5.9M | 5.8M | |
| Free Cash Flow | (58.6M) | (108.3M) | (66.0M) | (63.6M) | (48.8M) | (51.2M) | |
| Change In Working Capital | 13.3M | (8.4M) | 4.9M | (2.5M) | (2.6M) | (2.5M) | |
| Other Cashflows From Financing Activities | (5.8M) | 11.1M | (1.0M) | (11.5M) | (15.2M) | (14.4M) | |
| Depreciation | 3.7M | 4.3M | 4.4M | 4.1M | 4.7M | 4.9M | |
| Other Non Cash Items | 6.5M | (15.4M) | 11.0M | 13.5M | 31.8M | 33.4M | |
| Capital Expenditures | 2.2M | 1.6M | 232K | 314K | 271K | 257.5K | |
| Total Cash From Operating Activities | (56.4M) | (106.7M) | (65.8M) | (63.3M) | (48.5M) | (50.9M) | |
| Net Income | (77.9M) | (98.8M) | (91.3M) | (81.9M) | (88.0M) | (83.6M) | |
| Total Cash From Financing Activities | 137.0M | 114.5M | (9.9M) | 74.5M | 40.3M | 61.1M | |
| End Period Cash Flow | 129.3M | 136.9M | 60.4M | 71.3M | 63.0M | 104.5M | |
| Begin Period Cash Flow | 50.4M | 129.3M | 136.9M | 60.4M | 71.3M | 104.3M | |
| Change To Inventory | (12.5M) | 5.1M | (4.8M) | 398K | 358.2K | 376.1K | |
| Change To Account Receivables | 890K | (1.7M) | 140K | (118K) | (15.5M) | (14.7M) | |
| Investments | (3.3M) | (1.6M) | (232K) | (194K) | (97K) | (101.9K) | |
| Total Cashflows From Investing Activities | (3.3M) | (1.6M) | (232K) | (194K) | (223.1K) | (234.3K) | |
| Change To Operating Activities | (1.6M) | (1.6M) | (48K) | 432K | 496.8K | 521.6K | |
| Change To Netincome | 4.6M | (3.7M) | 16.3M | 17.0M | 19.5M | 20.5M | |
| Change To Liabilities | 14.0M | (5.1M) | 4.8M | (398K) | (358.2K) | (340.3K) | |
| Net Borrowings | (1.6M) | (2.9M) | (6.3M) | (2.7M) | (2.4M) | (2.3M) | |
| Issuance Of Capital Stock | 144.9M | 106.3M | 209K | 88.6M | 65.4M | 58.1M |
Pair Trading with Mesoblast
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mesoblast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mesoblast will appreciate offsetting losses from the drop in the long position's value.Moving together with Mesoblast Stock
| 0.83 | ESPR | Esperion Therapeutics Buyout Trend | PairCorr |
| 0.77 | EWTX | Edgewise Therapeutics | PairCorr |
| 0.62 | BHC | Bausch Health Companies | PairCorr |
Moving against Mesoblast Stock
| 0.81 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.76 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.76 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.72 | HLN | Haleon plc | PairCorr |
| 0.7 | RDY | Dr Reddys Laboratories | PairCorr |
The ability to find closely correlated positions to Mesoblast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesoblast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mesoblast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mesoblast to buy it.
The correlation of Mesoblast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mesoblast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesoblast moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mesoblast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesoblast. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Mesoblast Stock, please use our How to Invest in Mesoblast guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesoblast. If investors know Mesoblast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesoblast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share 0.06 | Quarterly Revenue Growth (0.41) | Return On Assets (0.05) | Return On Equity (0.18) |
The market value of Mesoblast is measured differently than its book value, which is the value of Mesoblast that is recorded on the company's balance sheet. Investors also form their own opinion of Mesoblast's value that differs from its market value or its book value, called intrinsic value, which is Mesoblast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesoblast's market value can be influenced by many factors that don't directly affect Mesoblast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesoblast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesoblast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesoblast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.